Top-Positionen Market Value Shares Weight %
P3 Group Sarl 4% 19/04/2032 6.021 M 5.000 M 0.005% National Grid Electricity Distribution South West PLC 5.818% 31/07/2041 6.021 M 4.500 M 0.005% Wintershall Dea Finance BV 4.357% 03/10/2032 5.989 M 5.000 M 0.005% Hypo Vorarlberg Bank AG 3.25% 19/02/2027 5.988 M 5.000 M 0.005% Public Property Invest AS 4.375% 01/10/2032 5.988 M 5.000 M 0.005% Housing New Zealand Ltd 3.42% 18/10/2028 5.986 M 10.000 M 0.005% DSV Finance BV 3.25% 06/11/2030 5.982 M 5.000 M 0.005% Euronext NV 1.125% 12/06/2029 5.964 M 5.300 M 0.005% Mondi Finance PLC 3.75% 31/05/2032 5.962 M 5.000 M 0.005% Lonza Finance International NV 3.875% 24/04/2036 5.957 M 5.000 M 0.005% Korea Development Bank/The 2.625% 08/09/2027 5.955 M 5.000 M 0.005% EPH Financing International AS 5.875% 30/11/2029 5.951 M 4.700 M 0.005% Iren SpA 3.625% 23/09/2033 5.950 M 5.000 M 0.005% Pfizer Netherlands International Finance BV 4.25% 19/05/2045 5.941 M 5.000 M 0.005% Stryker Corp 1% 03/12/2031 5.936 M 5.635 M 0.005% Pluxee NV 3.75% 04/09/2032 5.935 M 5.000 M 0.005% Givaudan Finance Europe BV 1% 22/04/2027 5.931 M 5.087 M 0.005% AXA Logistics Europe Master SCA 3.375% 13/05/2031 5.931 M 5.000 M 0.005% Informa PLC 3.375% 09/06/2031 5.930 M 5.000 M 0.005% Maybank Singapore Ltd 2.504% 02/10/2028 5.928 M 5.000 M 0.005% 